Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.49 M1.2 M1.27 M1.3 M1.54 M 5.3 M Research & development ————— — Operating income 2.72 M7.23 M7.83 M6.06 M4.73 M 25.86 M Non-Operating Income, Total -165 K0000 0 Interest expense, net of interest capitalized 2.77 M3.98 M4 M2.99 M3.52 M 14.49 M Non-Operating Income, excl. Interest Expenses -2.94 M-3.98 M-4 M-2.99 M-3.52 M -14.49 M Unusual income/expense ————— — Pretax income 7.92 M10.04 M8.88 M8.93 M8.16 M 36.01 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.92 M10.04 M8.88 M8.93 M8.16 M 36.01 M Discontinued operations ————— — Net income 7.92 M10.04 M8.88 M8.93 M8.16 M 36.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.92 M10.04 M8.88 M8.93 M8.16 M 36.01 M Basic earnings per share (Basic EPS) 0.40.480.420.420.39 1.71 Diluted earnings per share (Diluted EPS) 0.390.470.410.420.38 1.68 Average basic shares outstanding 19.28 M20.86 M21 M21.07 M21 M 83.94 M Diluted shares outstanding 19.71 M21.26 M21.49 M21.49 M21.43 M 85.67 M EBITDA 922.05 K4.9 M5.39 M3.73 M2.51 M 16.53 M EBIT 1.31 M5.16 M5.76 M4.5 M2.9 M 18.31 M Cost of revenue 5.61 M2.88 M3.24 M3.76 M4.7 M 14.58 M Other cost of goods sold 4.23 M2.88 M3.09 M2.64 M4.52 M 13.13 M Depreciation & amortization (cash flow) -390.74 K-259.66 K-369.99 K-761.13 K-390.08 K -1.78 M